MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Destination XL Group
DXLG
$69.4M
| $1.43M | 0.53% | 218,980 -62,538 | -22% | -$409K |
|
|
GLPW
77
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.42M | 0.52% | 72,290 -18,508 | -20% | -$362K |
|
78
Delek US
DK
$1.67B
| $1.4M | 0.52% | +40,736 | New | +$1.4M |
|
|
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.39M | 0.51% | +78,500 | New | +$1.39M |
|
80
Park-Ohio Holdings
PKOH
$291M
| $1.39M | 0.51% | 26,491 -6,720 | -20% | -$352K |
|
|
MBVT
81
DELISTED
Merchants Bancshares Inc
MBVT
| $1.37M | 0.51% | +40,809 | New | +$1.37M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $1.36M | 0.5% | +45,806 | New | +$1.36M |
|
83
Agree Realty
ADC
$8.05B
| $1.35M | 0.5% | 46,637 -59,482 | -56% | -$1.73M |
|
84
Charles River Laboratories
CRL
$8.04B
| $1.35M | 0.5% | +25,502 | New | +$1.35M |
|
|
CLDT
85
Chatham Lodging
CLDT
$374M
| $1.35M | 0.5% | +65,994 | New | +$1.35M |
|
86
CMS Energy
CMS
$21.4B
| $1.35M | 0.5% | 50,421 -20,054 | -28% | -$537K |
|
87
Crane NXT
CXT
$3.43B
| $1.35M | 0.5% | 20,014 | – | – |
|
88
BlackRock TCP Capital
TCPC
$613M
| $1.35M | 0.5% | +80,200 | New | +$1.35M |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.5% | +14,412 | New | +$1.35M |
|
|
HAYN
90
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | 0.49% | +23,936 | New | +$1.32M |
|
91
Brady Corp
BRC
$3.69B
| $1.32M | 0.49% | +42,675 | New | +$1.32M |
|
92
Encompass Health
EHC
$12.3B
| $1.32M | 0.49% | 39,604 -33,548 | -46% | -$1.12M |
|
93
ON Semiconductor
ON
$20.3B
| $1.3M | 0.48% | 157,879 +44,279 | +39% | +$365K |
|
94
Center Bancorp
CNOB
$1.29B
| $1.28M | 0.47% | 67,961 -105,919 | -61% | -$1.99M |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | 0.47% | 89,986 -65,349 | -42% | -$924K |
|
|
EE
96
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.47% | 36,197 -45,309 | -56% | -$1.59M |
|
97
NorthWestern Energy
NWE
$3.53B
| $1.25M | 0.46% | 28,847 -1,251 | -4% | -$54.2K |
|
98
NETSCOUT
NTCT
$1.79B
| $1.2M | 0.44% | 40,480 -10,358 | -20% | -$307K |
|
99
MYR Group
MYRG
$2.91B
| $1.17M | 0.43% | 46,564 -53,591 | -54% | -$1.34M |
|
|
100
Deckers Outdoor
DECK
$17.7B
| $1.17M | 0.43% | 13,808 -78,002 | -85% | -$6.59M |
|